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HCM

Hilton Capital Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
+8.4%
1 Year Est. Return
+18.73%
3 Year Est. Return
+58.23%
5 Year Est. Return
+69.27%
10 Year Est. Return
+263.96%
AUM
$1.09B
AUM Growth
+$65.1M
Cap. Flow
-$9.52M
Cap. Flow %
-0.88%
Top 10 Hldgs %
51.64%
Holding
150
New
16
Increased
59
Reduced
25
Closed
27

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$66.2M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$13M
3
MCD icon
McDonald's
MCD
+$11.6M
4
UNH icon
UnitedHealth
UNH
+$6.1M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.3M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$36.9M
2
CMCSA icon
Comcast
CMCSA
+$20.1M
3
V icon
Visa
V
+$19M
4
HLI icon
Houlihan Lokey
HLI
+$13.1M
5
CVX icon
Chevron
CVX
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 17.02%
2 Real Estate 8.8%
3 Industrials 8.51%
4 Financials 7.24%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$352B
$908K 0.08%
2,187
+322
+17% +$123K
DBRG icon
52
DigitalBridge
DBRG
$2.94B
$863K 0.08%
25,903
+7,425
+40% +$221K
CTLT
53
DELISTED
CATALENT, INC.
CTLT
$766K 0.07%
5,984
+4,069
+212% +$523K
TDY icon
54
Teledyne Technologies
TDY
$31.7B
$717K 0.07%
1,641
+1,130
+221% +$492K
VHT icon
55
Vanguard Health Care ETF
VHT
$18.4B
$714K 0.07%
2,680
– –
TLRY icon
56
Tilray
TLRY
$602M
$663K 0.06%
9,428
– –
AGNC icon
57
AGNC Investment
AGNC
$12.6B
$659K 0.06%
43,799
+104
+0.2% +$1.65K
RBLX icon
58
Roblox
RBLX
$25.9B
$644K 0.06%
+6,245
New +$607K
SCHO icon
59
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$638K 0.06%
25,096
+7,238
+41% +$185K
MDLZ icon
60
Mondelez International
MDLZ
$79.9B
$626K 0.06%
9,434
-500
-5% -$30.9K
TFX icon
61
Teleflex
TFX
$6.06B
$623K 0.06%
1,896
+26
+1% +$8.85K
NLY icon
62
Annaly Capital Management
NLY
$17.1B
$609K 0.06%
19,468
-52
-0.3% -$1.75K
XLC icon
63
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$562K 0.05%
7,238
-466,640
-98% -$36.9M
CFG icon
64
Citizens Financial Group
CFG
$31B
$546K 0.05%
11,554
+156
+1% +$7.51K
BMY icon
65
Bristol-Myers Squibb
BMY
$130B
$520K 0.05%
8,335
+109
+1% +$6.39K
VFF icon
66
Village Farms International
VFF
$238M
$518K 0.05%
80,700
– –
U icon
67
Unity
U
$15.5B
$488K 0.04%
+3,410
New +$521K
VGLT icon
68
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$483K 0.04%
5,400
– –
ABBV icon
69
AbbVie
ABBV
$435B
$476K 0.04%
3,518
-2,585
-42% -$305K
META icon
70
Meta Platforms (Facebook)
META
$1.5T
$472K 0.04%
1,403
-555
-28% -$184K
BR icon
71
Broadridge
BR
$18.6B
$425K 0.04%
2,324
+81
+4% +$14.2K
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$404K 0.04%
3,700
– –
INDT
73
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$384K 0.04%
+4,737
New +$344K
VZ icon
74
Verizon
VZ
$193B
$366K 0.03%
7,037
+114
+2% +$5.95K
RADI
75
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$365K 0.03%
22,640
-1,235
-5% -$20.9K
1 2
3
4 5

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Hilton Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Hilton Capital Management held 150 positions worth $1.09B, up 6.4% from $1.02B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hilton Capital Management's Q4 2021 filing shows 16 new, 59 increased, 25 reduced and 27 closed positions. Its largest new stake was McDonald's: 45,773 shares worth $12.3M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $36.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Real Estate and Industrials.

  • Hilton Capital Management's largest Q4 2021 buy was McDonald's: 45,773 shares worth $12.3M.
  • Hilton Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2021, an estimated $66.2M increase.
  • Hilton Capital Management's biggest Q4 2021 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $36.9M.
  • Hilton Capital Management fully exited Comcast in Q4 2021, selling an estimated $20.1M.
  • Hilton Capital Management's ten largest holdings make up 52% of its $1.09B portfolio in Q4 2021.
  • Hilton Capital Management opened 16 new positions and closed 27 in Q4 2021.
  • Hilton Capital Management's portfolio value rose 6.4% quarter-over-quarter to $1.09B.

Based on Hilton Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.